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CTRL

Control4 Corporation
CTRL

Delisted

CTRL was delisted on the 31st of July, 2019.

159 hedge funds and large institutions have $529M invested in Control4 Corporation in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $727K

48% more capital invested

Capital invested by funds: $359M → $529M (+$171M)

5% less funds holding

Funds holding: 168159 (-9)

11% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 56

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
39
Reduced
48
Closed
56
Calls
$3.11M
Puts
$727K
Net Calls
+$2.39M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.1M -$2.76M -131,588 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.4M +$892K +42,544 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.5M -$349K -16,650 -1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$25.9M -$5.83M -277,818 -20%
SFM
5
Systematic Financial Management
New Jersey
$24.3M +$801K +38,182 +4%
WIC
6
Water Island Capital
New York
$21.1M +$18.6M +888,430 New
SAM
7
Sandell Asset Management
New York
$20.7M +$18.3M +871,328 New
State Street
8
State Street
Massachusetts
$17.7M -$28K -1,336 -0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$14.7M +$151K +7,200 +1%
N
10
Nuveen
North Carolina
$10.5M +$9.28M +442,370 New
JP Morgan Chase
11
JP Morgan Chase
New York
$10M +$8.72M +415,788 +6,451%
AA
12
AQR Arbitrage
Connecticut
$9.94M +$8.78M +418,630 New
GF
13
Gabelli Funds
New York
$9.9M +$8.74M +416,654 New
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$8.31M -$13.6M -650,000 -65%
GCL
15
Glazer Capital LLC
New York
$8.31M +$7.34M +350,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.27M +$79.8K +3,805 +1%
Northern Trust
17
Northern Trust
Illinois
$8.09M +$359K +17,136 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.62M -$126K -5,995 -2%
SCS
19
Syquant Capital SAS
France
$7.05M +$6.23M +296,838 New
GCIA
20
Gabelli & Co Investment Advisers
New York
$6.62M +$5.85M +278,889 New
OAC
21
OMERS Administration Corp
Ontario, Canada
$5.45M +$4.75M +226,400 New
UBS Group
22
UBS Group
Switzerland
$5.43M +$4.73M +225,431 +7,080%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.1M -$278K -13,232 -6%
WCM Investment Management
24
WCM Investment Management
California
$4.75M -$121K -5,767 -3%
Millennium Management
25
Millennium Management
New York
$4.62M +$2.53M +120,675 +163%

CTRL Hedge Fund Activity: Q2 2019 in Review

159 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q2 2019, worth a combined $529M — up 48% from $359M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CTRL and 50 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 39 added.

The largest buyer was Water Island Capital, opening a new position worth an estimated $18.6M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $13.6M.

  • 159 institutional investors held Control4 Corporation (CTRL) as of Q2 2019, down from 168 in Q1 2019.
  • Funds reported $529M of Control4 Corporation stock for Q2 2019, up 48% quarter-over-quarter.
  • 50 funds opened new Control4 Corporation positions in Q2 2019 and 56 closed out, a net change of -6 holders.
  • The largest Control4 Corporation buyer in Q2 2019 was Water Island Capital, an estimated $18.6M added.
  • The largest Control4 Corporation seller in Q2 2019 was State of New Jersey Common Pension Fund D, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2019.